| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST AND ACCOUNTING FEES | 205,113 | 102,556 | 102,557 | |
| TAX PREP FEE | 1,800 | 900 | 900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FTW & CO - INTL MUTUAL FUNDS | AT COST | 4,705,626 | 5,612,280 |
| FTW & CO - BALANCED MUTUAL FUNDS | AT COST | 1,022,979 | 1,203,534 |
| FTW&CO - EQUITY MUTUAL FUNDS | AT COST | 6,209,730 | 9,552,616 |
| FTW&CO - ALTERNATIVE | AT COST | 1,201,459 | 1,621,817 |
| FTW&CO - FIXED INCOME | AT COST | 2,748,797 | 2,405,111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MASSACHUSETTS PC FILING FEE | 250 | 250 | ||
| ANNUAL MICROEDGE FEE | 578 | 578 | ||
| METTING EXPENSES | 82 | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTW&CO CUSTODY FEES | 6,399 | 6,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 9,857 | 9,857 | ||
| FED TAXES PAID | 6,821 |